Virginia Retirement System’s Comcast CMCSA Stock Holding History

Virginia Retirement System’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$50.6M	Buy	+1,657,228	New	+$47.6M	0.73%	22

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virginia Retirement System's CMCSA Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Comcast (CMCSA) in Q1 2016: 1,657,228 shares worth $50.6M. The stake represents 0.73% of the portfolio and ranks #22 among its holdings.

1,369 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

Virginia Retirement System held 1,657,228 shares of Comcast worth $50.6M as of Q1 2016.
Comcast was a new Virginia Retirement System position in Q1 2016.
Comcast made up 0.73% of Virginia Retirement System's portfolio in Q1 2016, its #22 holding.
1,369 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.